US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$38.1B
(+19%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
244
Increased
1,128
Reduced
1,743
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.75B | 4.6% | 5,681,605 -24,405 | -0.4% | -$7.53M |
|
2
Microsoft
MSFT
$3.77T
| $1.24B | 3.25% | 6,077,639 -17,159 | -0.3% | -$3.49M |
|
3
Apple
AAPL
$3.45T
| $1.19B | 3.13% | 3,267,067 -43,219 | -1% | -$15.8M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.12B | 2.94% | 9,476,024 +1,232,334 | +15% | +$146M |
|
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $1.04B | 2.74% | 3,371,259 +515,943 | +18% | +$160M |
|
6
Amazon
AMZN
$2.44T
| $763M | 2% | 276,702 -516 | -0.2% | -$1.42M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $740M | 1.94% | 12,940,706 +290,057 | +2% | +$16.6M |
|
8
3M
MMM
$82.8B
| $704M | 1.85% | 4,513,584 -4,933 | -0.1% | -$770K |
|
|
9
Invesco QQQ Trust
QQQ
$369B
| $676M | 1.78% | 2,732,022 +668,879 | +32% | +$166M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $633M | 1.66% | 13,306,769 +976,702 | +8% | +$46.5M |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $599M | 1.57% | 11,167,394 +939,971 | +9% | +$50.4M |
|
12
Procter & Gamble
PG
$368B
| $559M | 1.47% | 4,676,554 -74,780 | -2% | -$8.94M |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $507M | 1.33% | 8,329,726 -1,083,931 | -12% | -$66M |
|
14
Johnson & Johnson
JNJ
$427B
| $483M | 1.27% | 3,431,530 -51,385 | -1% | -$7.23M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $426M | 1.12% | 1,313,071 -45,912 | -3% | -$14.9M |
|
16
US Bancorp
USB
$76B
| $411M | 1.08% | 11,161,089 -781,292 | -7% | -$28.8M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $403M | 1.06% | 284,216 +9,003 | +3% | +$12.8M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $391M | 1.03% | 2,500,384 -4,820 | -0.2% | -$754K |
|
19
Eli Lilly
LLY
$657B
| $355M | 0.93% | 2,164,313 -3,437 | -0.2% | -$564K |
|
20
Copart
CPRT
$47.2B
| $354M | 0.93% | 4,251,820 +76,550 | +2% | +$6.37M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $346M | 0.91% | 1,294 -3 | -0.2% | -$802K |
|
22
JPMorgan Chase
JPM
$829B
| $344M | 0.9% | 3,661,862 +189,574 | +5% | +$17.8M |
|
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $338M | 0.89% | 4,308,378 -842,889 | -16% | -$66.2M |
|
24
UnitedHealth
UNH
$281B
| $330M | 0.87% | 1,119,761 -36,039 | -3% | -$10.6M |
|
25
Intel
INTC
$107B
| $305M | 0.8% | 5,098,114 -74,209 | -1% | -$4.44M |
|